US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,697
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$26M
3
+$23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.16M

Top Sells

1
+$42.6M
2
+$33.9M
3
+$32.5M
4
XOM icon
Exxon Mobil
XOM
+$18.3M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

1 Industrials 13.54%
2 Financials 11.56%
3 Healthcare 10.83%
4 Energy 9.69%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$223K ﹤0.01%
447
-73
1752
$222K ﹤0.01%
18,237
+11,219
1753
$222K ﹤0.01%
12,560
+104
1754
$222K ﹤0.01%
5,778
-256
1755
$221K ﹤0.01%
5,153
+3,153
1756
$221K ﹤0.01%
16,909
1757
$219K ﹤0.01%
3,794
-1,082
1758
$218K ﹤0.01%
5,488
+344
1759
$218K ﹤0.01%
15,726
+14,287
1760
$217K ﹤0.01%
11,200
1761
$217K ﹤0.01%
5,284
-283
1762
$217K ﹤0.01%
3,401
-1,584
1763
$216K ﹤0.01%
11,625
1764
$216K ﹤0.01%
6,043
+559
1765
$216K ﹤0.01%
3,085
+918
1766
$216K ﹤0.01%
7,052
+1,317
1767
$216K ﹤0.01%
2,022
+1,155
1768
$215K ﹤0.01%
3,060
-1,533
1769
$214K ﹤0.01%
1,547
-551
1770
$214K ﹤0.01%
11,401
+797
1771
$214K ﹤0.01%
2,353
-420
1772
$213K ﹤0.01%
1,875
1773
$213K ﹤0.01%
1,401
-354
1774
$213K ﹤0.01%
6,072
-806
1775
$212K ﹤0.01%
6,632
-978
69 70
71
72 73